DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34)
Senior PreferredDE000DK011Z8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.67%
Interest typeFixed rate
Maturity date2034-01-12 · 7.4y
First trade date2024-01-15
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,292
Peer median coupon
3.1%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W9Y0 | LBBW | LBBW Festzins 35 | 3.67% | 2035-05-21 | EUR 50m |
| DE000HEL4AL1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.67% | 2035-08-07 | EUR 100m |
| XS2505299532 | CaixaBank | CAIXABANK, S.A. Issue of EUR 75,000,000 3.668 per cent. Ordinary Senior Notes due July 2034 | 3.668% | 2034-07-20 | EUR 75m |
| DE000DJ9AFY5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34) | 3.66% | 2034-02-01 | EUR 75m |
| DE000LB39DV8 | LBBW | LBBW 3.66 04/28/34 | 3.66% | 2034-04-28 | EUR 100m |
| DE000HEL4A61 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(35) | 3.68% | 2035-01-29 | EUR 100m |
DE000LB4W9Y0LBBW
DE000HEL4AL1Helaba
XS2505299532CaixaBank
DE000DJ9AFY5DZ Bank
DE000LB39DV8LBBW
DE000HEL4A61Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0BSD6 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34) | SP | 4.785% | 2034-01-13 | EUR 5m |
| DE000DK0JS64 | DekaBank Dt.Girozentrale MTN.-IHS S.7640 v.19(34) | SP | 1.5% | 2034-01-16 | EUR 50m |
| DE000DK01156 | DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34) | SP | 3.73% | 2034-01-25 | EUR 20m |
| DE000DK01172 | DEKA 3.78 02/01/34 | SP | 3.78% | 2034-02-01 | EUR 20m |
| DE000DK0BQU4 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.13(33) | SP | 4.745% | 2033-12-19 | EUR 5m |
| DE000DK013T7 | DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34) | SP | 3.15% | 2034-02-06 | EUR 20m |
| DE000DK01198 | DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34) | SP | 3.63% | 2034-02-07 | EUR 20m |
| DE000DK0J864 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34) | SP | 1.75% | 2034-02-10 | EUR 25m |
DE000DK0BSD6DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34)
DE000DK0JS64DekaBank Dt.Girozentrale MTN.-IHS S.7640 v.19(34)
DE000DK01156DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34)
DE000DK01172DEKA 3.78 02/01/34
DE000DK0BQU4DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.13(33)
DE000DK013T7DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34)
DE000DK01198DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34)
DE000DK0J864DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34)